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JIC

Johnson Investment Counsel Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+21.52%
3 Year Est. Return
+66.26%
5 Year Est. Return
+83.65%
10 Year Est. Return
+316.44%
AUM
$9.2B
AUM Growth
+$691M
Cap. Flow
+$48.3M
Cap. Flow %
0.52%
Top 10 Hldgs %
31.57%
Holding
791
New
80
Increased
287
Reduced
287
Closed
29

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$84.7M
2
HSY icon
Hershey
HSY
+$35.6M
3
ABBV icon
AbbVie
ABBV
+$26.2M
4
EG icon
Everest Group
EG
+$18M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.6M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$108M
2
SPGI icon
S&P Global
SPGI
+$20.5M
3
INTU icon
Intuit
INTU
+$16.8M
4
WMT icon
Walmart Inc
WMT
+$11.6M
5
NVDA icon
NVIDIA
NVDA
+$11M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Financials 14.25%
3 Industrials 9.02%
4 Healthcare 8.93%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
476
PayPal
PYPL
$50.5B
$554K 0.01%
8,275
-1,525
-16% -$93.6K
KHC icon
477
Kraft Heinz
KHC
$29.2B
$554K 0.01%
15,016
+353
+2% +$12.8K
TPR icon
478
Tapestry
TPR
$32.4B
$553K 0.01%
11,650
+1
+0% +$43
IR icon
479
Ingersoll Rand
IR
$33B
$552K 0.01%
5,813
+5
+0.1% +$428
MGA icon
480
Magna International
MGA
$18.8B
$547K 0.01%
10,045
– –
CMI icon
481
Cummins
CMI
$87.1B
$547K 0.01%
1,857
+300
+19% +$77.3K
MEDP icon
482
Medpace
MEDP
$16.9B
$546K 0.01%
1,350
– –
VAW icon
483
Vanguard Materials ETF
VAW
$3.1B
$545K 0.01%
2,668
-399
-13% -$75.7K
CEG icon
484
Constellation Energy
CEG
$98.6B
$545K 0.01%
2,947
+904
+44% +$128K
WELL icon
485
Welltower
WELL
$163B
$544K 0.01%
5,824
+51
+0.9% +$4.62K
FNDX icon
486
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$543K 0.01%
24,189
-381
-2% -$8.1K
DGRW icon
487
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$539K 0.01%
7,070
+3,000
+74% +$219K
ROK icon
488
Rockwell Automation
ROK
$49.6B
$534K 0.01%
1,833
+2
+0.1% +$576
WSO icon
489
Watsco Inc
WSO
$13.2B
$534K 0.01%
1,236
-8
-0.6% -$3.21K
EMXC icon
490
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$533K 0.01%
9,262
– –
RJF icon
491
Raymond James Financial
RJF
$34.6B
$532K 0.01%
+4,141
New +$483K
BLDR icon
492
Builders FirstSource
BLDR
$8.08B
$531K 0.01%
+2,545
New +$470K
CDW icon
493
CDW
CDW
$16.9B
$528K 0.01%
2,063
+15
+0.7% +$3.56K
FSLR icon
494
First Solar
FSLR
$25.9B
$526K 0.01%
3,117
-587
-16% -$90.2K
SCZ icon
495
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$523K 0.01%
8,253
-2,210
-21% -$135K
U icon
496
Unity
U
$19.3B
$522K 0.01%
19,569
-663
-3% -$20.8K
HI
497
DELISTED
Hillenbrand
HI
$521K 0.01%
10,359
-152
-1% -$7.13K
PDD icon
498
Pinduoduo
PDD
$129B
$521K 0.01%
4,479
+1,201
+37% +$157K
PAYX icon
499
Paychex
PAYX
$43.1B
$518K 0.01%
4,217
+609
+17% +$73.9K
SNY icon
500
Sanofi
SNY
$104B
$514K 0.01%
10,571
-398
-4% -$19.4K
18 19
20
21 22

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WHG
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DCM
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Johnson Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Johnson Investment Counsel held 791 positions worth $9.2B, up 8.1% from $8.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Johnson Investment Counsel's Q1 2024 filing shows 80 new, 287 increased, 287 reduced and 29 closed positions. Its largest new stake was Alliant Energy: 1,727,175 shares worth $87M. The largest sale was Abbott, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Johnson Investment Counsel's largest Q1 2024 buy was Alliant Energy: 1,727,175 shares worth $87M.
  • Johnson Investment Counsel added most to Hershey in Q1 2024, an estimated $35.6M increase.
  • Johnson Investment Counsel's biggest Q1 2024 reduction was S&P Global, cutting an estimated $20.5M.
  • Johnson Investment Counsel fully exited Abbott in Q1 2024, selling an estimated $108M.
  • Johnson Investment Counsel's ten largest holdings make up 32% of its $9.2B portfolio in Q1 2024.
  • Johnson Investment Counsel opened 80 new positions and closed 29 in Q1 2024.
  • Johnson Investment Counsel's portfolio value rose 8.1% quarter-over-quarter to $9.2B.

Based on Johnson Investment Counsel's 13F filing for Q1 2024, filed 9 May 2024.